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GCP
GSA Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Est. Return
28.28%
This Fund
S&P 500
This Quarter
Est. Return
-1.06%
1 Year Est. Return
+28.28%
3 Year Est. Return
+64.67%
5 Year Est. Return
+51.31%
10 Year Est. Return
+329.48%
AUM
$2.6B
AUM Growth
+$88.6M
(+3.5%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
5.43%
Holding
2,448
New
367
Increased
862
Reduced
666
Closed
534
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$24.6M |
| 2 |
Viatris
VTRS
|
+$17.9M |
| 3 |
Oracle
ORCL
|
+$15.1M |
| 4 |
Cardinal Health
CAH
|
+$12.5M |
| 5 |
Lowe's Companies
LOW
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$10.2M |
| 2 |
Altria Group
MO
|
+$9.53M |
| 3 |
Lam Research
LRCX
|
+$8.47M |
| 4 |
Microsoft
MSFT
|
+$8.3M |
| 5 |
FedEx
FDX
|
+$8.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.78% |
| 2 | Technology | 15.81% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Industrials | 11.28% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Revvity
RVTY
$12.6B
| $220K | 0.01% |
4,174
-3,770
| -47% | -$197K |
|
|
BPL
1777
DELISTED
Buckeye Partners, L.P.
BPL
| $220K | 0.01% |
+2,974
| New | +$233K |
|
1778
ICF International
ICFI
$1.46B
| $219K | 0.01% |
6,270
-9,100
| -59% | -$342K |
|
|
ARIA
1779
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $219K | 0.01% |
+26,485
| New | +$234K |
|
|
RUTH
1780
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $218K | 0.01% |
13,547
-81,997
| -86% | -$1.25M |
|
|
CVGW
1781
DELISTED
Calavo Growers
CVGW
| $217K | 0.01% |
+4,177
| New | +$217K |
|
1782
Darling Ingredients
DAR
$9.64B
| $216K | 0.01% |
+14,751
| New | +$218K |
|
|
SKIS
1783
DELISTED
Peak Resorts, Inc.
SKIS
| $216K | 0.01% |
30,220
+3,900
| +15% | +$26.3K |
|
1784
CorVel
CRVL
$3.06B
| $215K | 0.01% |
+20,100
| New | +$234K |
|
|
PFSW
1785
DELISTED
PFSweb, Inc.
PFSW
| $215K | 0.01% |
15,529
+200
| +1% | +$2.66K |
|
|
ASEI
1786
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $214K | 0.01% |
4,874
-1,677
| -26% | -$72.6K |
|
1787
Campbell Soup
CPB
$6.55B
| $213K | 0.01% |
+4,478
| New | +$209K |
|
1788
MacroGenics
MGNX
$235M
| $213K | 0.01% |
5,600
-31,482
| -85% | -$1.03M |
|
1789
NNN REIT
NNN
$9.04B
| $213K | 0.01% |
6,086
-26,394
| -81% | -$1.01M |
|
|
MSFG
1790
DELISTED
MainSource Financial Group Inc
MSFG
| $213K | 0.01% |
+9,721
| New | +$198K |
|
1791
Artisan Partners
APAM
$2.79B
| $212K | 0.01% |
4,572
-7,929
| -63% | -$363K |
|
|
RC
1792
Ready Capital
RC
$258M
| $212K | 0.01% |
+13,096
| New | +$227K |
|
1793
Preferred Bank
PFBC
$1.24B
| $210K | 0.01% |
6,980
-500
| -7% | -$14.3K |
|
|
CFNL
1794
DELISTED
Cardinal Financial Corp
CFNL
| $210K | 0.01% |
+9,635
| New | +$201K |
|
1795
Amazon
AMZN
$2.92T
| $209K | 0.01% |
9,640
-30,980
| -76% | -$647K |
|
1796
SAP
SAP
$212B
| $209K | 0.01% |
+2,983
| New | +$221K |
|
1797
Fortune Brands Innovations
FBIN
$5.88B
| $208K | 0.01% |
+5,315
| New | +$208K |
|
1798
FS KKR Capital
FSK
$2.96B
| $208K | 0.01% |
5,295
+1,220
| +30% | +$50.4K |
|
|
CIT
1799
DELISTED
CIT Group Inc.
CIT
| $208K | 0.01% |
4,469
-49,910
| -92% | -$2.32M |
|
|
ENSV
1800
DELISTED
Enservco Corp.
ENSV
| $206K | 0.01% |
9,161
| – | – |
|
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GSA Capital Partners's Q2 2015 Portfolio in Review
As of Q2 2015, GSA Capital Partners held 2,448 positions worth $2.6B, up 3.5% from $2.52B the previous quarter. Its ten largest holdings account for 5.4% of the portfolio.
GSA Capital Partners deployed $182M of net new capital in Q2 2015, opening 367 new positions and adding to 862 existing holdings. Its largest new stake was Halliburton: 200,972 shares worth $8.66M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Illumina, an estimated $10.2M trimmed.
- GSA Capital Partners's largest Q2 2015 buy was Halliburton: 200,972 shares worth $8.66M.
- GSA Capital Partners added most to Micron Technology in Q2 2015, an estimated $24.6M increase.
- GSA Capital Partners's biggest Q2 2015 reduction was Illumina, cutting an estimated $10.2M.
- GSA Capital Partners fully exited Altria Group in Q2 2015, selling an estimated $9.53M.
- GSA Capital Partners's ten largest holdings make up 5.4% of its $2.6B portfolio in Q2 2015.
- GSA Capital Partners opened 367 new positions and closed 534 in Q2 2015.
- GSA Capital Partners's portfolio value rose 3.5% quarter-over-quarter to $2.6B.
Based on GSA Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.